A detailed history of First Citizens Asset Management, Inc. transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, First Citizens Asset Management, Inc. holds 19,345 shares of FALN stock, worth $516,898. This represents 0.19% of its overall portfolio holdings.

Number of Shares
19,345
Previous 19,699 1.8%
Holding current value
$516,898
Previous $516 Million 2.51%
% of portfolio
0.19%
Previous 0.19%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

SELL
$26.01 - $27.41 $9,207 - $9,703
-354 Reduced 1.8%
19,345 $529 Million
Q2 2024

Aug 12, 2024

SELL
$26.01 - $26.68 $1,586 - $1,627
-61 Reduced 0.31%
19,699 $516 Million
Q1 2024

May 17, 2024

SELL
$26.17 - $26.88 $53,569 - $55,023
-2,047 Reduced 9.39%
19,760 $531 Million
Q4 2023

Feb 12, 2024

SELL
$24.16 - $26.52 $130,198 - $142,916
-5,389 Reduced 19.82%
21,807 $576 Million
Q3 2023

Nov 15, 2023

SELL
$24.78 - $25.54 $16,429 - $16,933
-663 Reduced 2.38%
27,196 $674 Million
Q2 2023

Aug 11, 2023

SELL
$24.64 - $25.37 $4,632 - $4,769
-188 Reduced 0.67%
27,859 $707 Million
Q1 2023

May 15, 2023

BUY
$24.53 - $25.76 $102,412 - $107,548
4,175 Added 17.49%
28,047 $709 Million
Q4 2022

Feb 10, 2023

BUY
$23.7 - $25.22 $565,766 - $602,051
23,872 New
23,872 $587 Million

Others Institutions Holding FALN

About ISHARES TR FALLEN ANGELS USD B


  • Ticker FALN
  • Sector ETFs
  • Industry ETFs
More about FALN
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